| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 招商招轩纯债A | 1.5086 | 12.82% |
| 招商招轩纯债C | 1.4188 | 12.82% |
| 招商中证全指证券公司… | 1.5526 | 7.36% |
| 招商丰嘉混合A | 1.322 | 5.93% |
| 招商丰嘉混合C | 1.266 | 5.85% |
| 名称 | 万份收益 | 7日年化 |
| 招商招禧宝货币B | 0.5975 | 2.11% |
| 招商财富宝交易型货币… | 0.5165 | 2.05% |
| 招商招益宝货币B | 0.5228 | 2.00% |
| 招商招金宝货币B | 0.555 | 1.96% |
| 招商招钱宝货币A | 0.5662 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.53% | 1.17% | 2.40% | 3.84% | 1.47% | 38.12% |
| 同类排名 [债券型] |
1467 | 1356 | 1912 | 1684 | 1581 | 1857 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.1435 | 1.3575 | -0.06% |
| 2024-04-25 | 1.1442 | 1.3582 | -0.03% |
| 2024-04-24 | 1.1446 | 1.3586 | -0.05% |
| 2024-04-23 | 1.1452 | 1.3592 | 0.03% |
| 2024-04-22 | 1.1448 | 1.3588 | 0.06% |
| 2024-04-19 | 1.1441 | 1.3581 | 0.04% |
| 2024-04-18 | 1.1436 | 1.3576 | 0.04% |
| 2024-04-17 | 1.1431 | 1.3571 | 0.04% |
| 2024-04-16 | 1.1427 | 1.3567 | -0.01% |
| 2024-04-15 | 1.1428 | 1.3568 | 0.04% |
| 2024-04-12 | 1.1423 | 1.3563 | 0.07% |
| 2024-04-11 | 1.1415 | 1.3555 | 0.04% |
| 2024-04-10 | 1.1410 | 1.3550 | 0.03% |
| 2024-04-09 | 1.1407 | 1.3547 | 0.05% |
| 2024-04-08 | 1.1401 | 1.3541 | 0.05% |
| 2024-04-03 | 1.1395 | 1.3535 | 0.06% |
| 2024-04-02 | 1.1388 | 1.3528 | 0.04% |
| 2024-04-01 | 1.1384 | 1.3524 | 0.00% |
| 2024-03-29 | 1.1384 | 1.3524 | 0.04% |
| 2024-03-28 | 1.1380 | 1.3520 | 0.02% |
| 2024-03-27 | 1.1378 | 1.3518 | 0.03% |
| 2024-03-26 | 1.1375 | 1.3515 | 0.00% |
| 2024-03-25 | 1.1375 | 1.3515 | -0.01% |
| 2024-03-22 | 1.1376 | 1.3516 | 0.00% |
| 2024-03-21 | 1.1376 | 1.3516 | 0.02% |
| 2024-03-20 | 1.1374 | 1.3514 | 0.00% |
| 2024-03-19 | 1.1374 | 1.3514 | 0.04% |
| 2024-03-18 | 1.1370 | 1.3510 | 0.04% |
| 2024-03-15 | 1.1365 | 1.3505 | 0.03% |
| 2024-03-14 | 1.1362 | 1.3502 | -0.03% |
| 2024-03-13 | 1.1365 | 1.3505 | -0.04% |
| 2024-03-12 | 1.1370 | 1.3510 | -0.04% |
| 2024-03-11 | 1.1375 | 1.3515 | -0.01% |
| 2024-03-08 | 1.1376 | 1.3516 | 0.00% |
| 2024-03-07 | 1.1376 | 1.3516 | 0.03% |
| 2024-03-06 | 1.1373 | 1.3513 | 0.02% |
| 2024-03-05 | 1.1371 | 1.3511 | 0.00% |
| 2024-03-04 | 1.1371 | 1.3511 | 0.03% |
| 2024-03-01 | 1.1368 | 1.3508 | -0.04% |
| 2024-02-29 | 1.1373 | 1.3513 | 0.04% |
| 2024-02-28 | 1.1369 | 1.3509 | 0.01% |
| 2024-02-27 | 1.1368 | 1.3508 | 0.02% |
| 2024-02-26 | 1.1366 | 1.3506 | 0.04% |
| 2024-02-23 | 1.1362 | 1.3502 | 0.05% |
| 2024-02-22 | 1.1356 | 1.3496 | 0.04% |
| 2024-02-21 | 1.1351 | 1.3491 | 0.04% |
| 2024-02-20 | 1.1347 | 1.3487 | 0.04% |
| 2024-02-19 | 1.1342 | 1.3482 | 0.09% |
| 2024-02-08 | 1.1332 | 1.3472 | 0.02% |
| 2024-02-07 | 1.1330 | 1.3470 | 0.02% |
| 2024-02-06 | 1.1328 | 1.3468 | -0.04% |
| 2024-02-05 | 1.1332 | 1.3472 | 0.07% |
| 2024-02-02 | 1.1324 | 1.3464 | 0.01% |
| 2024-02-01 | 1.1323 | 1.3463 | 0.03% |
| 2024-01-31 | 1.1320 | 1.3460 | 0.05% |
| 2024-01-30 | 1.1314 | 1.3454 | 0.07% |
| 2024-01-29 | 1.1306 | 1.3446 | 0.03% |
